JPMorgan Investment Funds - Global Short Duration Corporate Bond Sustainable Fund D (acc) - EUR (hedged)/ LU2634481548 /
| NAV06/09/2024 | Var.-0.0300 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 106.5400EUR | -0.03% | reinvestment | Bonds Worldwide | JPMorgan AM (EU) ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | - | - | - | - | - | - | - | - | - | 0.02 | 1.74 | 1.80 | - |
| 2024 | 0.26 | -0.57 | 0.67 | -0.70 | 0.58 | 0.53 | 1.10 | 0.72 | 0.34 | - | - | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 2.19% | 2.07% | 2.44% | -% | -% |
| Indice di Sharpe | 0.43 | 1.05 | 1.27 | - | - |
| Mese migliore | +1.80% | +1.10% | +1.80% | - | - |
| Mese peggiore | -0.70% | -0.70% | -0.70% | - | - |
| Perdita massima | -0.86% | -0.86% | -1.09% | - | - |
| Outperformance | - | - | - | - | - |
Tutte le quotazioni in EUR
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| JPMorgan Investment Funds - Glob... | reinvestment | 1,073.4800 | +7.35% | - | |
| JPMorgan Investment Funds - Glob... | reinvestment | 107.6000 | +7.60% | - | |
| JPMorgan Investment Funds - Glob... | reinvestment | 109.4000 | +9.40% | - | |
| JPMorgan Investment Funds - Glob... | reinvestment | 1,068.7900 | +6.88% | - | |
| JPMorgan Investment Funds - Glob... | reinvestment | 1,073.0100 | +7.30% | - | |
| JPMorgan Investment Funds - Glob... | reinvestment | 106.5400 | +6.54% | - | |
| JPMorgan Investment Funds - Glob... | reinvestment | 106.5400 | +6.54% | - | |
| JPMorgan Investment Funds - Glob... | reinvestment | 108.2600 | +8.26% | - | |
| JPMorgan Investment Funds - Glob... | reinvestment | 107.6000 | +7.60% | - | |
| JPMorgan Investment Funds - Glob... | reinvestment | 109.2800 | +9.28% | - | |
| JPMorgan Investment Funds - Glob... | reinvestment | 107.3200 | +7.32% | - | |
| JPMorgan Investment Funds - Glob... | reinvestment | 109.2300 | +9.23% | - | |
| JPMorgan Investment Funds - Glob... | reinvestment | 106.9900 | +6.99% | - | |
| JPMorgan Investment Funds - Glob... | reinvestment | 108.8000 | +8.80% | - |
Prestazione
| YTD | +2.96% | ||
|---|---|---|---|
| 6 mesi | +2.80% | ||
| 1 anno | +6.54% | ||
| 3 anni | - | ||
| 5 anni | - | ||
| 10 anni | - | ||
| Dall'inizio | +6.54% | ||
| Anno | |||
